| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.02% | $914,771,583 | 6,373,723 | -173,090 | -2.6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.04% | $919,449,103 | 6,546,813 | +342,911 | +5.5% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.02% | $819,178,728 | 6,203,902 | +190,913 | +3.2% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.06% | $901,608,646 | 6,012,989 | +366,957 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.03% | $858,551,638 | 5,646,032 | +214,679 | +4% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.02% | $923,620,823 | 5,431,353 | +117,342 | +2.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.01% | $876,460,743 | 5,314,011 | +57,823 | +1.1% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $919,902,964 | 5,256,188 | +134,588 | +2.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.15% | $869,868,765 | 5,121,600 | +693,873 | +16% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $750,251,106 | 4,427,727 | +188,711 | +4.5% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $785,166,834 | 4,239,016 | +91,965 | +2.2% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $756,030,791 | 4,147,051 | +54,913 | +1.3% | $182.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $739,309,544 | 4,092,138 | +94,390 | +2.4% | $180.67 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $652,693,000 | 3,997,748 | +55,979 | +1.4% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $656,959,000 | 3,941,769 | +80,398 | +2.1% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.02% | $646,336,000 | 3,861,371 | +90,354 | +2.4% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.03% | $655,076,000 | 3,771,017 | +117,108 | +3.2% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.03% | $549,592,000 | 3,653,909 | +138,441 | +3.9% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.03% | $520,898,000 | 3,515,468 | +114,581 | +3.4% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.01% | $481,069,000 | 3,400,887 | +37,026 | +1.1% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.03% | $498,869,000 | 3,363,861 | +131,657 | +4.1% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.03% | $447,991,000 | 3,232,204 | +117,969 | +3.8% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.05% | $411,895,000 | 3,114,235 | +163,353 | +5.5% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.04% | $354,390,000 | 2,950,882 | +132,904 | +4.7% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.18% | $385,374,000 | 2,817,978 | +636,831 | +29% | $136.76 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.06% | $299,123,000 | 2,181,147 | +160,140 | +7.9% | $137.14 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.01% | $264,757,000 | 2,021,007 | +37,675 | +1.9% | $131.00 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.03% | $242,830,000 | 1,983,332 | +78,004 | +4.1% | $122.44 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.02% | $210,708,000 | 1,905,328 | -44,546 | -2.3% | $110.59 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.01% | $217,841,000 | 1,949,874 | -40,483 | -2% | $111.72 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.02% | $217,073,000 | 1,990,357 | +62,301 | +3.2% | $109.06 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.01% | $210,515,000 | 1,928,056 | +23,596 | +1.2% | $109.19 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0% | $228,308,000 | 1,904,460 | +9,364 | +0.49% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.72% | $210,972,000 | 1,895,096 | +1,870,588 | +7633% | $111.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.84% | $2,830,000 | 24,508 | -1,953,969 | -99% | $115.47 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.02% | $220,993,000 | 1,978,477 | -54,955 | -2.7% | $111.70 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.11% | $212,595,000 | 2,033,432 | +256,723 | +14% | $104.55 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.02% | $193,331,000 | 1,776,709 | +32,679 | +1.9% | $108.81 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.05% | $184,764,000 | 1,744,030 | +93,781 | +5.7% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.04% | $169,108,000 | 1,650,249 | +76,721 | +4.9% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.02% | $157,164,000 | 1,573,528 | +39,355 | +2.6% | $99.88 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0% | $144,640,000 | 1,534,173 | -8,626 | -0.56% | $94.28 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.13% | $143,833,000 | 1,542,799 | +264,482 | +21% | $93.23 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.02% | $122,281,000 | 1,278,317 | +33,154 | +2.7% | $95.66 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.41% | $117,676,000 | 1,245,163 | +740,668 | +147% | $94.51 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.01% | $46,962,000 | 504,495 | -6,772 | -1.3% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.01% | $45,677,000 | 511,267 | -11,487 | -2.2% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.42% | $43,649,000 | 522,754 | +522,754 | NEW | $83.50 | Q1 2014 |